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Chipotle Mexican Grill
CMG

Overview Fund Activity

463 hedge funds and large institutions have $16.1B invested in Chipotle Mexican Grill in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 164 increasing their positions, 153 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+14
Holders Change %
+3.12%
% of All Funds
13.38%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
67
Increased
164
Reduced
153
Closed
45
Calls
$1.1B
Puts
$1.27B
Net Calls
-$176M
Net Calls Change
-$179M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$614M
2
JHIU
Janus Henderson Investors US
Colorado
$124M
3
Artisan Partners
Artisan Partners
Wisconsin
$405M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.76B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$300M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
$0
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$659K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.04B
4
AllianceBernstein
AllianceBernstein
Tennessee
$35.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$74.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
476
Loomis, Sayles & Company
Massachusetts
– -$3.75M -351,750 Closed
Voloridge Investment Management
477
Voloridge Investment Management
Florida
– -$3.51M -329,050 Closed
CPS
478
Counsel Portfolio Services
Ontario, Canada
– -$2.98M -279,500 Closed
SC
479
Sculptor Capital
New York
– -$2.66M -250,000 Closed
DSI
480
Daiwa SB Investments
Japan
– -$2.02M -189,250 Closed
CWA
481
Constellation Wealth Advisors
New York
– -$1.97M -184,900 Closed
JG
482
Jefferies Group
New York
– -$1.6M -149,900 Closed
PCA
483
Private Capital Advisors
Connecticut
– -$1.55M -145,000 Closed
HCMT
484
Highland Capital Management (Texas)
Texas
– -$1.33M -125,000 Closed
SFM
485
Sphera Funds Management
Israel
– -$1.31M -122,500 Closed
GCP
486
GSA Capital Partners
United Kingdom
– -$1.26M -117,950 Closed
BWAM
487
Boyd Watterson Asset Management
Ohio
– -$1.18M -110,700 Closed
Twin Tree Management
488
Twin Tree Management
Texas
– -$751K -70,450 Closed
MPI
489
Mairs & Power Inc
Minnesota
– -$549K -51,500 Closed
CCG
490
Cypress Capital Group
Florida
– -$508K -47,700 Closed
SC
491
Scotia Capital
Ontario, Canada
– -$470K -44,150 Closed
CAM
492
CG Asset Management
New York
– -$320K -30,000 Closed
GVT
493
Genesee Valley Trust
New York
– -$276K -25,900 Closed
NIA
494
Northstar Investment Advisors
Colorado
– -$216K -20,250 Closed
Verition Fund Management
495
Verition Fund Management
Connecticut
– -$202K -18,950 Closed
MCM
496
McKinley Capital Management
Alaska
– -$94K -8,850 Closed
PL
497
Parkwood LLC
Ohio
– -$85K -8,000 Closed
RNS
498
Robert N. Shapiro
– -$68K -6,350 Closed
AP
499
Advisors Preferred
Maryland
– -$43K -4,050 Closed
MA
500
MUFG Americas
New York
– -$38K -3,550 Closed
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